Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/44 | 335,000 | 01/01/2020 | F4/2019-20/P/104 | 912,866 | |||||||||
01/01/2020 | F4/2019-20/R/45 | 200,000 | 01/01/2020 | F4/2019-20/P/105 | 181,099 | |||||||||
09/01/2020 | F4/2019-20/R/47 | 475,000 | 01/01/2020 | F4/2019-20/P/106 | 238,500 | |||||||||
20/01/2020 | F4/2019-20/R/46 | 31,080 | 01/01/2020 | F4/2019-20/P/107 | 368,650 | |||||||||
01/01/2020 | F4/2019-20/P/108 | 2,328,600 | ||||||||||||
01/01/2020 | OWN/2019-20/P/17 | 3,215 | ||||||||||||
08/01/2020 | F4/2019-20/P/109 | 125,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/18 | 6,750 | ||||||||||||
10/01/2020 | F4/2019-20/P/110 | 31,080 | ||||||||||||
15/01/2020 | F4/2019-20/P/111 | 50,000 | ||||||||||||
18/01/2020 | F4/2019-20/P/112 | 100,000 | ||||||||||||
18/01/2020 | F4/2019-20/P/113 | 100,000 | ||||||||||||
18/01/2020 | F4/2019-20/P/114 | 1,039 | ||||||||||||
18/01/2020 | F4/2019-20/P/115 | 60,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/19 | 569 | ||||||||||||
18/01/2020 | OWN/2019-20/P/20 | 49,984 | ||||||||||||
31/01/2020 | OWN/2019-20/P/21 | 472 | ||||||||||||
31/01/2020 | OWN/2019-20/P/22 | 30,000 | ||||||||||||
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